SEI Institutional Investments Trust Emerging Markets Equity Fund Class A (SMQFX)

SMQFX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.01%	1,730,000
2	n/a	MSCI Emerging Markets Index Future Mar 25	2.22%	336
3	SEOXX	SEI Daily Income Trust - Government Fund	2.18%	17,998,929
4	HKG: 0700	Tencent Holdings Limited	1.65%	258,653
5	HKG: 9988	Alibaba Group Holding Limited	1.64%	1,103,000
6	EMAAR.DB	Emaar Properties PJSC	1.58%	3,552,337
7	n/a	Cash	1.49%	12,288,070
8	JSE: NPN	Naspers Limited	1.44%	56,318
9	KRX: 000270	Kia Corporation	1.34%	157,938
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.24%	285,848
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.19%	274,135
12	KRX: 086790	Hana Financial Group Inc.	1.14%	226,210
13	BVXB.DE	Itau Unibanco Holding SA ADR	0.95%	1,346,779
14	JD	JD.com, Inc.	0.90%	182,358
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.86%	1,251,500
16	HKG: 6690	Haier Smart Home Co., Ltd.	0.81%	2,007,400
17	HOSE: MBB	Military Commercial Joint Stock Bank	0.80%	7,378,091
18	BIDU	Baidu, Inc.	0.79%	71,647
19	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.78%	497,758
20	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.77%	905,500
21	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	0.76%	330,511
22	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.75%	2,462,148
23	SE	Sea Limited	0.74%	50,377
24	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.74%	1,287,300
25	IBN	ICICI Bank Limited	0.73%	210,553
26	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.71%	4,923,000
27	TSX: CLS	Celestica Inc.	0.69%	46,050
28	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.67%	21,364,327
29	HKG: 3690	Meituan	0.67%	289,300
30	NLB	Nova Ljubljanska banka dd Ljubljana ADR	0.67%	194,699
31	LON: SEPL	Seplat Energy Plc	0.66%	2,173,062
32	BUD: OTP	OTP Bank Nyrt.	0.63%	83,237
33	BAP	Credicorp Ltd.	0.62%	27,851
34	HKG: 2328	PICC Property and Casualty Company Limited	0.60%	3,056,000
35	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.57%	1,304,122
36	LON: ENOG	Energean plc	0.56%	405,434
37	KRX: 402340	SK Square Co., Ltd.	0.56%	71,670
38	HKG: 0939	China Construction Bank Corporation	0.55%	5,534,000
39	n/a	Mexican Peso	0.54%	92,197,341
40	OGP.PM	OceanaGold Philippines Inc	0.54%	16,554,300
41	GTCO.NL	Guaranty Trust Holding Co PLC	0.53%	106,821,640
42	HDB	HDFC Bank Limited	0.53%	72,408
43	HKG: 1109	China Resources Land Limited	0.53%	1,438,500
44	KRX: 066570	LG Electronics Inc.	0.52%	74,948
45	HKG: 0142	First Pacific Company Limited	0.52%	7,750,000
46	IDX: HEAL	PT Medikaloka Hermina Tbk	0.51%	49,722,900
47	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.51%	222,010
48	BAFL	Bank Alfalah Ltd	0.50%	14,158,000
49	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.50%	900,484
50	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.49%	138,023
51	WSE: ZAB	Zabka Group S.A.	0.47%	680,426
52	TPE: 2454	MediaTek Inc.	0.47%	89,729
53	ICE: ISB	Íslandsbanki hf.	0.47%	4,408,377
54	AUNA	Auna S.A.	0.46%	442,896
55	BVMF: TIMS3	TIM S.A.	0.46%	1,438,000
56	TSX: FM	First Quantum Minerals Ltd.	0.46%	302,687
57	NSE: POLICYBZR	PB Fintech Limited	0.46%	191,264
58	NU	Nu Holdings Ltd.	0.44%	275,942
59	VIPS	Vipshop Holdings Limited	0.44%	253,035
60	LON: KAP	National Atomic Company Kazatomprom JSC	0.43%	99,200
61	EQTY	Kovitz Core Equity ETF	0.41%	9,178,063
62	LON: HOC	Hochschild Mining plc	0.40%	1,528,338
63	GTCAP.PM	GT Capital Holdings Inc	0.40%	387,410
64	ALVO	Alvotech	0.40%	257,154
65	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.40%	3,308,440
66	NSE: HCLTECH	HCL Technologies Limited	0.40%	164,115
67	AIRAY	Air Astana JSC GDR - Reg S	0.40%	542,507
68	BABA	Alibaba Group Holding Limited	0.38%	31,933
69	KRX: 000660	SK hynix Inc.	0.38%	23,203
70	SNSE: PARAUCO	Parque Arauco S.A.	0.38%	1,804,468
71	RLC.PM	Robinsons Land Corp	0.37%	14,277,300
72	ATH: ETE	National Bank of Greece S.A.	0.37%	351,930
73	ZENITHBANK.NL	Zenith Bank PLC	0.37%	89,481,036
74	TPE: 2377	Micro-Star International Co., Ltd.	0.37%	557,000
75	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	0.37%	2,175,279
76	TSX: IVN	Ivanhoe Mines Ltd.	0.36%	278,365
77	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.36%	560,912
78	NSE: ICICIBANK	ICICI Bank Limited	0.36%	205,132
79	ADX: ALEFEDT	Alef Education Holding plc	0.35%	9,481,277
80	AC.PM	Ayala Corp	0.35%	309,759
81	HOSE: VHM	Vinhomes JSC	0.35%	1,825,800
82	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.35%	13,608
83	DIDIY	DiDi Global Inc.	0.34%	611,216
84	HBL	Habib Bank Ltd	0.34%	4,435,457
85	SHFL.NS	Shriram Finance Ltd	0.34%	446,432
86	BRACBANK.DS	BRAC Bank Ltd	0.33%	6,471,066
87	JSE: ABG	Absa Group Limited	0.33%	270,465
88	TPE: 3017	Asia Vital Components Co., Ltd.	0.32%	158,686
89	IDX: ULTJ	PT Ultrajaya Milk Industry & Trading Company Tbk	0.32%	27,622,400
90	KRX: 021240	COWAY Co., Ltd.	0.31%	48,430
91	005385.KQ	Hyundai Motor Co Participating Preferred	0.30%	22,761
92	HKG: 0135	Kunlun Energy Company Limited	0.30%	2,622,000
93	IDX: CMRY	PT Cisarua Mountain Dairy Tbk	0.30%	8,232,000
94	HOSE: MSN	Masan Group Corporation	0.30%	910,300
95	BVMF: EMBR3	Embraer S.A.	0.29%	237,000
96	IDX: NCKL	PT Trimegah Bangun Persada Tbk	0.29%	55,861,139
97	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.29%	148,471
98	NSE: RECLTD	REC Limited	0.28%	451,232
99	005387.KQ	Hyundai Motor Co Participating Preferred	0.28%	20,411
100	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.28%	13,954
101	BVMF: POMO4	Marcopolo S.A.	0.27%	1,579,940
102	GRAB	Grab Holdings Limited	0.27%	491,511
103	KRX: 064350	Hyundai Rotem Company	0.27%	54,623
104	NSE: PETRONET	Petronet LNG Limited	0.27%	604,496
105	CAAP	Corporación América Airports S.A.	0.27%	112,226
106	IDX: PWON	PT Pakuwon Jati Tbk	0.26%	89,667,684
107	IQ	iQIYI, Inc.	0.26%	998,483
108	ALI.PM	Ayala Land Inc	0.25%	5,508,500
109	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.25%	95,175
110	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	0.25%	17,634
111	TPE: 2383	Elite Material Co., Ltd.	0.25%	110,000
112	LOMA	Loma Negra Compañía Industrial Argentina Sociedad Anónima	0.24%	160,349
113	GTE	Gran Tierra Energy Inc.	0.23%	339,234
114	NSE: VBL	Varun Beverages Limited	0.23%	310,604
115	KRX: 138930	BNK Financial Group Inc.	0.23%	228,118
116	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.23%	54,014
117	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.23%	71,649
118	TPE: 2449	King Yuan Electronics Co., Ltd.	0.22%	551,000
119	TPEX: 3491	Universal Microwave Technology, Inc.	0.22%	134,000
120	NSE: ASHOKA	Ashoka Buildcon Limited	0.22%	599,992
121	CPNG	Coupang, Inc.	0.21%	75,270
122	CLV.DE	Trip.com Group Ltd ADR	0.21%	25,214
123	NSE: BECTORFOOD	Mrs. Bectors Food Specialities Limited	0.21%	102,852
124	TSX: PAAS	Pan American Silver Corp.	0.21%	74,000
125	EBR: CENER	Cenergy Holdings SA	0.21%	173,111
126	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.21%	41,000
127	SHA: 600406	NARI Technology Co., Ltd.	0.21%	530,900
128	ERJ	Embraer S.A.	0.20%	40,945
129	HKG: 3808	Sinotruk (Hong Kong) Limited	0.20%	568,500
130	TPE: 1736	Johnson Health Tech .Co., Ltd.	0.20%	289,000
131	NSE: BRIGADE	Brigade Enterprises Limited	0.20%	122,176
132	NSE: GENUSPOWER	Genus Power Infrastructures Limited	0.20%	440,084
133	JSE: CPI	Capitec Bank Holdings Limited	0.20%	10,153
134	TPE: 1560	Kinik Company	0.19%	177,000
135	BSAC	Banco Santander-Chile	0.19%	77,653
136	GLOB	Globant S.A.	0.19%	7,416
137	KOSDAQ: 214150	CLASSYS Inc.	0.19%	42,566
138	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.19%	48,600
139	IDX: BBCA	PT Bank Central Asia Tbk	0.19%	2,701,700
140	NSE: NH	Narayana Hrudayalaya Limited	0.19%	97,087
141	CIB	Bancolombia S.A.	0.19%	39,108
142	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.19%	687,600
143	NSE: ASTERDM	Aster DM Healthcare Limited	0.18%	268,205
144	NSE: FEDERALBNK	The Federal Bank Limited	0.18%	702,541
145	TPE: 2368	Gold Circuit Electronics Ltd.	0.18%	228,000
146	NSE: CROMPTON	Crompton Greaves Consumer Electricals Limited	0.18%	378,856
147	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.18%	995,550
148	WSE: KGH	KGHM Polska Miedz S.A.	0.18%	48,308
149	HKG: 3323	China National Building Material Company Limited	0.18%	3,098,000
150	KRX: 051910	LG Chem, Ltd.	0.18%	9,120
151	LON: WPS	W.A.G payment solutions plc	0.17%	1,509,678
152	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	0.17%	16,660
153	TPE: 2618	EVA Airways Corp.	0.17%	978,000
154	NSE: M&M	Mahindra & Mahindra Limited	0.17%	40,915
155	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.17%	168,200
156	TPEX: 6187	All Ring Tech Co., Ltd.	0.17%	109,000
157	TPE: 2458	ELAN Microelectronics Corporation	0.17%	309,000
158	TBBB	BBB Foods Inc.	0.17%	44,370
159	BVMF: CPFE3	CPFL Energia S.A.	0.17%	234,100
160	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.17%	68,145
161	BVMF: TOTS3	TOTVS S.A.	0.17%	234,100
162	BMV: GCC	GCC, S.A.B. de C.V.	0.16%	146,500
163	TALABAT.DB	Talabat Holding PLC	0.16%	3,502,624
164	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.16%	27,292
165	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	0.16%	276,000
166	IDX: BRIS	PT Bank Syariah Indonesia Tbk	0.16%	7,558,600
167	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.16%	72,907
168	TPE: 2357	ASUSTeK Computer Inc.	0.16%	73,000
169	KRX: 005940	NH Investment & Securities Co., Ltd.	0.16%	134,248
170	HKG: 0780	Tongcheng Travel Holdings Limited	0.16%	524,800
171	WSE: ALR	Alior Bank S.A.	0.16%	56,978
172	AMS: INPST	InPost S.A.	0.16%	80,123
173	TADAWUL: 4142	Riyadh Cables Group Company	0.16%	34,420
174	QFIN	Qifu Technology, Inc.	0.16%	32,492
175	TPE: 6409	Voltronic Power Technology Corp.	0.16%	22,950
176	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	0.16%	118,222
177	SHE: 002891	Yantai China Pet Foods Co., Ltd.	0.16%	243,400
178	BVMF: CEAB3	C&A Modas S.A.	0.16%	761,000
179	TPEX: 3526	Alltop Technology Co., Ltd.	0.15%	160,000
180	NSE: THERMAX	Thermax Limited	0.15%	27,979
181	HKG: 0669	Techtronic Industries Company Limited	0.15%	92,500
182	NSE: JYOTHYLAB	Jyothy Labs Limited	0.15%	271,050
183	CNPF.PM	Century Pacific Food Inc	0.15%	1,969,000
184	SHA: 600519	Kweichow Moutai Co., Ltd.	0.15%	6,175
185	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.15%	602,000
186	JSE: OUT	OUTsurance Group Limited	0.15%	356,603
187	BVMF: JBSS3	JBS S.A.	0.14%	194,800
188	ULKER.E.IS	Ulker Biskuvi Sanayi AS	0.14%	352,199
189	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.14%	3,208,000
190	TPEX: 5274	ASPEED Technology Inc.	0.14%	11,130
191	TPE: 3596	Arcadyan Technology Corporation	0.14%	217,000
192	n/a	India Rupee	0.14%	101,451,212
193	VLRS	Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	0.14%	137,000
194	BBAJIOO.MX	Banco del Bajio SA	0.14%	503,300
195	062040.KS	Sanil Electrical Co Ltd	0.14%	23,393
196	HKG: 1478	Q Technology (Group) Company Limited	0.14%	1,142,000
197	NSE: BEL	Bharat Electronics Limited	0.14%	338,725
198	TPE: 6414	Ennoconn Corporation	0.14%	132,000
199	MTC-R.BK	Muangthai Capital PCL Units Non-Voting Depository Receipts	0.14%	879,900
200	HKG: 1288	Agricultural Bank of China Limited	0.14%	2,062,000
201	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.14%	181,800
202	SHE: 002001	Zhejiang NHU Company Ltd.	0.14%	359,369
203	HKG: 0868	Xinyi Glass Holdings Limited	0.13%	1,180,000
204	AMS: SBMO	SBM Offshore N.V.	0.13%	56,589
205	JSE: TFG	The Foschini Group Limited	0.13%	136,085
206	NSE: LUPIN	Lupin Limited	0.12%	42,512
207	TPE: 9938	Taiwan Paiho Limited	0.12%	499,000
208	TPE: 2337	Macronix International Co., Ltd.	0.12%	1,745,000
209	NSE: PNCINFRA	PNC Infratech Limited	0.12%	276,071
210	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.12%	112,100
211	LON: TLW	Tullow Oil plc	0.12%	4,509,267
212	PFDAVVNDA.BC	Banco Davivienda SA Participating Preferred	0.12%	215,784
213	BVMF: ASAI3	Sendas Distribuidora S.A.	0.12%	863,700
214	HKG: 2282	MGM China Holdings Limited	0.12%	709,200
215	KRX: 005380	Hyundai Motor Company	0.12%	7,096
216	NSE: EXIDEIND	Exide Industries Limited	0.12%	227,623
217	TPE: 2360	Chroma ATE Inc.	0.12%	87,000
218	VIST	Vista Energy, S.A.B. de C.V.	0.12%	17,870
219	BZ	Kanzhun Limited	0.11%	65,678
220	TSX: OGC	OceanaGold Corporation	0.11%	314,495
221	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.11%	1,090,000
222	AMS: THEON	Theon International Plc	0.11%	64,326
223	ATH: OPAP	Organization of Football Prognostics S.A.	0.11%	53,000
224	HKG: 0267	CITIC Limited	0.11%	803,000
225	TPE: 2609	Yang Ming Marine Transport Corporation	0.11%	442,000
226	IFS	Intercorp Financial Services Inc.	0.11%	30,414
227	JSE: IMP	Impala Platinum Holdings Limited	0.11%	163,705
228	HKG: 0390	China Railway Group Limited	0.11%	1,845,000
229	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.11%	72,661
230	KRX: 012330	Hyundai Mobis Co.,Ltd	0.11%	4,845
231	NSE: RAYMOND	Raymond Limited	0.10%	49,504
232	JSE: APN	Aspen Pharmacare Holdings Limited	0.10%	89,000
233	HKG: 1579	Yihai International Holding Ltd.	0.10%	493,000
234	PAGS	PagSeguro Digital Ltd.	0.10%	114,000
235	BY6.DE	BYD Co Ltd Class H	0.10%	24,000
236	NSE: DIXON	Dixon Technologies (India) Limited	0.10%	4,880
237	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.10%	388,100
238	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.10%	279,800
239	KSPI	Joint Stock Company Kaspi.kz	0.10%	8,682
240	KRX: 097950	CJ Cheiljedang Corporation	0.10%	4,951
241	TPEX: 8069	E Ink Holdings Inc.	0.10%	97,000
242	NSE: KPITTECH	KPIT Technologies Limited	0.10%	50,236
243	NSE: NAUKRI	Info Edge (India) Limited	0.10%	9,126
244	BVMF: VBBR3	Vibra Energia S.A.	0.10%	277,100
245	NSE: CANBK	Canara Bank	0.10%	746,465
246	NSE: CARTRADE	CarTrade Tech Limited	0.10%	41,957
247	PDD	PDD Holdings Inc.	0.10%	7,120
248	HKG: 1378	China Hongqiao Group Limited	0.10%	472,000
249	NSE: COALINDIA	Coal India Limited	0.10%	172,688
250	HKG: 9992	Pop Mart International Group Limited	0.09%	63,800
251	NSE: CHOLAHLDNG	Cholamandalam Financial Holdings Limited	0.09%	44,034
252	HKG: 6881	China Galaxy Securities Co., Ltd.	0.09%	843,000
253	BKK: KTB	Krung Thai Bank PCL	0.09%	1,129,300
254	TPE: 3231	Wistron Corporation	0.09%	231,000
255	IDX: ACES	PT Aspirasi Hidup Indonesia Tbk	0.09%	16,110,700
256	TSX: CS	Capstone Copper Corp.	0.09%	133,396
257	TPEX: 4768	Ingentec Corporation	0.09%	136,500
258	KRX: 259960	KRAFTON, Inc.	0.09%	2,976
259	JSE: NED	Nedbank Group Limited	0.09%	50,000
260	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.09%	52,264
261	NSE: NATIONALUM	National Aluminium Company Limited	0.09%	315,541
262	HKG: 0968	Xinyi Solar Holdings Limited	0.09%	1,749,000
263	NSE: HINDALCO	Hindalco Industries Limited	0.09%	104,440
264	KOSDAQ: 403870	HPSP Co., Ltd.	0.09%	34,332
265	TPE: 6768	Sports Gear Co., Ltd.	0.09%	173,000
266	TPEX: 6223	MPI Corporation	0.09%	27,000
267	066575.KQ	LG Electronics Inc Participating Preferred	0.08%	25,035
268	HKG: 9926	Akeso, Inc.	0.08%	88,000
269	KRX: 316140	Woori Financial Group Inc.	0.08%	62,538
270	KCHOL.E.IS	Koc Holding AS	0.08%	143,567
271	BVMF: CBAV3	Companhia Brasileira de Alumínio	0.08%	724,500
272	TPE: 2059	King Slide Works Co., Ltd.	0.08%	15,000
273	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.08%	26,108
274	TEO	Telecom Argentina S.A.	0.08%	55,618
275	IDX: ASII	PT Astra International Tbk	0.08%	2,288,800
276	CHL.DE	China Life Insurance Co Ltd Class H	0.08%	358,000
277	TPE: 6805	Fositek Corp.	0.08%	31,000
278	TPE: 6669	Wiwynn Corporation	0.08%	10,000
279	INFY	Infosys Limited	0.08%	29,861
280	TADAWUL: 7020	Etihad Etisalat Company	0.08%	42,212
281	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.08%	72,981
282	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.08%	1,268,000
283	n/a	Saudi Riyal	0.08%	2,428,249
284	NSE: IRB	IRB Infrastructure Developers Limited	0.08%	983,425
285	KRX: 030200	KT Corporation	0.08%	19,653
286	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.08%	213,552
287	NSE: SOBHA	Sobha Limited	0.08%	42,087
288	TADAWUL: 7203	Elm Company	0.08%	2,011
289	KRX: 017670	SK Telecom Co., Ltd.	0.07%	15,944
290	BVMF: BRAP4	Bradespar S.A.	0.07%	212,400
291	LON: SOLG	SolGold Plc	0.07%	6,774,749
292	TPE: 2382	Quanta Computer Inc.	0.07%	76,000
293	KRX: 086280	Hyundai Glovis Co., Ltd.	0.07%	5,880
294	NSL-R.BK	NSL Foods PCL NVDR	0.07%	751,100
295	KRX: 011790	SKC Co., Ltd.	0.07%	5,508
296	FIRRF	First Tractor Co Ltd Class H	0.07%	616,000
297	FN	Fabrinet	0.07%	2,632
298	NSE: LICHSGFIN	LIC Housing Finance Limited	0.07%	82,618
299	HKG: 1336	New China Life Insurance Company Ltd.	0.07%	180,700
300	051915.KQ	LG Chem Ltd Participating Preferred	0.07%	5,906
301	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.07%	88,700
302	KRX: 003490	Korean Airlines Co.,Ltd.	0.07%	32,084
303	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.07%	192,346
304	NSE: NATCOPHARM	NATCO Pharma Limited	0.06%	39,574
305	BVMF: RAIL3	Rumo S.A.	0.06%	170,400
306	n/a	Imu Cash Collateral Fut	0.06%	533,686
307	NSE: INDHOTEL	The Indian Hotels Company Limited	0.06%	60,666
308	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.06%	43,458
309	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.06%	162,617
310	ATH: ELLAKTOR	Ellaktor S.A.	0.06%	227,696
311	AU	AngloGold Ashanti plc	0.06%	17,463
312	NSE: INDUSTOWER	Indus Towers Limited	0.06%	131,113
313	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.06%	38,760
314	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.06%	164,000
315	EBR: MELE	Melexis NV	0.06%	8,485
316	JSE: SOL	Sasol Limited	0.06%	110,225
317	ATAT	Atour Lifestyle Holdings Limited	0.06%	18,411
318	TADAWUL: 1060	Saudi Awwal Bank	0.06%	52,055
319	TAL	TAL Education Group	0.06%	40,075
320	WB	Weibo Corporation	0.06%	49,722
321	PCCYF	PetroChina Company Limited	0.06%	632,000
322	WSE: CCC	CCC S.A.	0.06%	11,415
323	KRX: 005830	DB Insurance Co., Ltd.	0.06%	7,193
324	TADAWUL: 2190	Sustained Infrastructure Holding Company	0.06%	49,885
325	NSE: WABAG	VA Tech Wabag Limited	0.06%	29,751
326	TADAWUL: 1080	Arab National Bank	0.06%	82,146
327	KRX: 035420	NAVER Corporation	0.06%	3,160
328	81.HK	China Overseas Grand Oceans Group Ltd	0.06%	2,087,000
329	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.06%	311,200
330	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.06%	10,368
331	HKG: 0316	Orient Overseas (International) Limited	0.06%	34,500
332	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.06%	153,345
333	KRX: 015760	Korea Electric Power Corporation	0.06%	31,629
334	NSE: CAMS	Computer Age Management Services Limited	0.06%	11,014
335	KLSE: MYEG	My E.G. Services Berhad	0.06%	2,129,300
336	BMV: ALSEA	Alsea, S.A.B. de C.V.	0.05%	211,100
337	TPE: 3533	Lotes Co., Ltd	0.05%	8,000
338	ICT.PM	International Container Terminal Services Inc	0.05%	75,250
339	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	0.05%	53,643
340	TADAWUL: 1010	Riyad Bank	0.05%	57,473
341	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.05%	15,694
342	NSE: NTPC	NTPC Limited	0.05%	117,935
343	HKG: 1024	Kuaishou Technology	0.05%	78,400
344	TPEX: 3293	International Games System Co.,Ltd.	0.05%	15,000
345	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.05%	7,779
346	NSE: FSL	Firstsource Solutions Limited	0.05%	107,542
347	HKG: 3311	China State Construction International Holdings Limited	0.05%	274,000
348	TPE: 6176	Radiant Opto-Electronics Corporation	0.05%	66,000
349	HKG: 0144	China Merchants Port Holdings Company Limited	0.05%	230,000
350	KRX: 010060	OCI Holdings Company Ltd.	0.05%	7,149
351	NSE: EMBASSY	Embassy Office Parks REIT	0.05%	89,762
352	BVMF: DIRR3	Direcional Engenharia S.A.	0.05%	77,100
353	KLSE: IHH	IHH Healthcare Berhad	0.05%	236,200
354	KRX: 103140	Poongsan Corporation	0.05%	10,419
355	KRX: 036460	Korea Gas Corporation	0.05%	16,046
356	KLSE: TENAGA	Tenaga Nasional Berhad	0.05%	123,000
357	TPE: 9904	Pou Chen Corporation	0.04%	331,000
358	KRX: 011070	LG Innotek Co., Ltd.	0.04%	3,591
359	KRX: 016360	Samsung Securities Co.,Ltd.	0.04%	11,454
360	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.04%	102,400
361	NSE: PAGEIND	Page Industries Limited	0.04%	692
362	HKG: 1530	3SBio Inc.	0.04%	461,000
363	KLSE: MAHSING	Mah Sing Group Berhad	0.04%	1,104,500
364	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.04%	834,700
365	NSE: BANKBARODA	Bank of Baroda Limited	0.04%	142,163
366	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.04%	93,600
367	IDX: UNTR	PT United Tractors Tbk	0.04%	225,500
368	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.04%	64,376
369	HKG: 3320	China Resources Pharmaceutical Group Limited	0.04%	497,000
370	TPE: 2324	Compal Electronics, Inc.	0.04%	302,000
371	n/a	Korean Won	0.04%	483,259,216
372	THYAO.E.IS	Turk Hava Yollari AO	0.04%	37,614
373	KRX: 078930	GS Holdings Corp.	0.04%	12,565
374	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.04%	86,200
375	NSE: GAIL	GAIL (India) Limited	0.04%	161,521
376	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.04%	5,368
377	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.04%	564,775
378	NSE: BPCL	Bharat Petroleum Corporation Limited	0.04%	108,047
379	HKG: 1398	Industrial and Commercial Bank of China Limited	0.04%	471,000
380	BVMF: AZZA3	Azzas 2154 S.A.	0.04%	54,200
381	Com7.BK	Com7 PCL	0.04%	480,700
382	NSE: AMBER	Amber Enterprises India Limited	0.04%	4,146
383	NSE: PARADEEP	Paradeep Phosphates Limited	0.04%	237,182
384	KLSE: SIME	Sime Darby Berhad	0.04%	608,400
385	KRX: 033780	KT&G Corporation	0.04%	3,979
386	JMT-R.BK	JMT Network Services PCL Units Non-Voting Depository Receipt	0.04%	677,900
387	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.04%	599,800
388	GPRK	GeoPark Limited	0.03%	31,353
389	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.03%	1,772
390	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.03%	24,797
391	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.03%	2,812,700
392	NSE: COFORGE	Coforge Limited	0.03%	2,885
393	KRX: 035250	Kangwon Land, Inc.	0.03%	23,467
394	JSE: OMU	Old Mutual Limited	0.03%	398,489
395	KRX: 039490	Kiwoom Securities Co., Ltd.	0.03%	3,072
396	KRX: 111770	Youngone Corporation	0.03%	8,726
397	AEFES.E.IS	Anadolu Efes Biracilik ve Malt Sanayi AS	0.03%	58,320
398	TPE: 6278	Taiwan Surface Mounting Technology Corp.	0.03%	82,000
399	SHA: 601006	Daqin Railway Co., Ltd.	0.03%	275,745
400	JSE: LHC	Life Healthcare Group Holdings Limited	0.03%	300,000
401	HKG: 0867	China Medical System Holdings Limited	0.03%	273,000
402	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.03%	1,711,300
403	KLSE: NATGATE	NationGate Holdings Berhad	0.03%	603,500
404	NAM-INDIA.NS	Nippon Life India Asset Management Ltd Ordinary Shares	0.03%	35,228
405	NSE: ONESOURCE	OneSource Specialty Pharma Limited	0.03%	12,629
406	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.03%	29,300
407	KRX: 001120	LX International Corp.	0.03%	13,188
408	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.03%	13,014
409	ZTCOF	ZTE Corporation	0.03%	62,400
410	TSX: ERO	Ero Copper Corp.	0.03%	15,607
411	KRX: 090460	BH Co., Ltd.	0.03%	20,172
412	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.02%	34,694
413	NSE: KAYNES	Kaynes Technology India Limited	0.02%	3,535
414	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.02%	121,300
415	TPE: 2347	Synnex Technology International Corporation	0.02%	82,000
416	AGRO	Adecoagro S.A.	0.02%	17,600
417	NSE: METROPOLIS	Metropolis Healthcare Limited	0.02%	8,150
418	SHE: 002705	Guangdong Xinbao Electrical Appliances Holdings Co., Ltd	0.02%	72,700
419	BKK: SIRI	Sansiri PCL	0.02%	2,993,200
420	HKG: 3998	Bosideng International Holdings Limited	0.02%	306,000
421	n/a	Hong Kong Dollar	0.02%	1,127,329
422	HOSE: SSI	SSI Securities Corporation	0.01%	101,000
423	n/a	Taiwan Dollar	0.01%	3,053,744
424	n/a	Euro	0.01%	62,025
425	n/a	Vietnamese Dong	0.01%	1,603,518,348
426	NSE: SAILIFE	Sai Life Sciences Limited	0.01%	8,143
427	n/a	Brazilian Real	0.01%	295,664
428	SOBHAPP.NS	Sobha Ltd Ordinary Shares (Partly Paid Rs.5)	0.01%	5,653
429	n/a	Chinese Yuan Renminbi	0.01%	348,499
430	n/a	Malaysian Ringgit	0.01%	196,308
431	n/a	Uae Dirham	0.00%	149,038
432	n/a	Swiss Franc	0.00%	31,681
433	NSE: TECHM	Tech Mahindra Limited	0.00%	1,485
434	n/a	Turkish Lira	0.00%	494,327
435	n/a	Canadian Dollar	0.00%	15,038
436	n/a	South African Rand	0.00%	55,750
437	n/a	Hungarian Forint	0.00%	942,372
438	n/a	Polish Zloty	0.00%	9,452
439	n/a	Pakistan Rupee	0.00%	342,016
440	n/a	Egyptian Pound	0.00%	7,744
441	n/a	Singapore Dollar	0.00%	79
442	LUKOY	PJSC LUKOIL	0.00%	68,718
443	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	556,416
444	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	945,410
445	OZON.ME	Ozon Holdings PLC ADR	0.00%	30,008
446	SBER	Sberbank of Russia PJSC ADR	0.00%	93,380
447	SGGDGBX	Surgutneftegas PJSC ADR	0.00%	416,721
448	n/a	Australian Dollar	0.00%	24
449	n/a	Norwegian Krone	0.00%	35
450	n/a	British Pound Sterling	-0.00%	2,831
451	n/a	India Cap Gains Tax Long	-0.31%	223,908,573
452	n/a	Mexican Peso	-0.54%	91,938,739

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.11%
Cash	3.89%
Other	-0.00%

Sector Breakdown

Sector	% Weight
Other	24.63%
Information Technology	15.20%
Financials	15.01%
Consumer Discretionary	8.56%
Consumer Staples	7.16%
Industrials	5.98%
Materials	5.93%
Real Estate	4.78%
Health Care	4.31%
Energy	4.08%
Communication Services	2.76%
Utilities	1.60%

Country Breakdown

Sector	% Weight
China	13.42%
India	10.87%
Korea	10.08%
United States	8.98%
Taiwan	8.58%
Other	5.75%
Brazil	4.76%
Indonesia	4.19%
Thailand	3.51%
Hong Kong	3.23%
United Arab Emirates	2.46%
Philippines	2.46%
South Africa	2.39%
Saudi Arabia	2.33%
United Kingdom	2.03%
Mexico	1.92%
Canada	1.67%
Viet Nam	1.35%
Cayman Islands	1.23%
Greece	1.04%
Hungary	0.83%
Nigeria	0.79%
Poland	0.65%
Turkey	0.62%
Peru	0.54%
Kenya	0.52%
Chile	0.51%
Luxembourg	0.43%
Georgia	0.43%
Iceland	0.41%
Pakistan	0.32%
Germany	0.30%
Uruguay	0.27%
Malaysia	0.22%
Bangladesh	0.19%
Australia	0.13%
Netherlands	0.13%
Colombia	0.12%
Qatar	0.11%
Switzerland	0.09%
New Zealand	0.09%
Kuwait	0.05%